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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 4 384.00 | | 4 384.00 |
AJ Other Intangible Assets | 30 000.00 | 17 039.00 | 12 961.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 632 648.00 | 566 804.00 | 65 844.00 | 632 648.00 |
AT Other tangible assets | 172 084.00 | 141 399.00 | 30 685.00 | 172 084.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 859 281.00 | 729 626.00 | 129 655.00 | 859 281.00 |
BL Raw materials, supplies | 27 544.00 | | 27 544.00 | 27 544.00 |
BN Goods in progress | 36 847.00 | | 36 847.00 | 36 847.00 |
BX Customers and related accounts | 1 507 621.00 | | 1 507 621.00 | 1 507 621.00 |
BZ Other receivables | 482 499.00 | | 482 499.00 | 482 499.00 |
CF Cash and cash equivalents | 973 002.00 | | 973 002.00 | 973 002.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 3 032 192.00 | | 3 032 192.00 | 3 032 192.00 |
CO Grand total (0 to V) | 3 891 473.00 | 729 626.00 | 3 161 846.00 | 3 891 473.00 |
CU Other investments | 5 165.00 | | 5 165.00 | 5 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 340 171.00 | | | 340 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 069.00 | | | 296 069.00 |
DL TOTAL (I) | 645 040.00 | | | 645 040.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 957.00 | | | 619 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 746.00 | | | 269 746.00 |
DX Trade payables and related accounts | 1 068 766.00 | | | 1 068 766.00 |
DY Tax and social security liabilities | 435 102.00 | | | 435 102.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 103 236.00 | | | 103 236.00 |
EC TOTAL (IV) | 2 501 807.00 | | | 2 501 807.00 |
EE Grand total (I to V) | 3 161 846.00 | | | 3 161 846.00 |
EG Accrued income and payables due within one year | 2 451 738.00 | | | 2 451 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 098.00 | | | 204 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 5 963 080.00 | | 5 963 080.00 | 5 963 080.00 |
FJ Net sales | 5 963 675.00 | | 5 963 675.00 | 5 963 675.00 |
FM Inventory production | | | -147 879.00 | |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 729.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 883 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 148.00 | |
FV Inventory change (raw materials and supplies) | | | 22 229.00 | |
FW Other purchases and external expenses | | | 3 016 591.00 | |
FX Taxes, duties, and similar payments | | | 40 476.00 | |
FY Salaries and Wages | | | 547 658.00 | |
FZ Social Security Contributions | | | 329 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 162 007.00 | |
GF Total Operating Expenses (II) | | | 5 394 154.00 | |
GG - OPERATING RESULT (I - II) | | | 489 733.00 | |
GH Attributed profit or transferred loss (III) | | | 8 841.00 | |
GL Other interest and similar income | | | 29 416.00 | |
GP Total financial income (V) | | | 29 416.00 | |
GR Interest and similar expenses | | | 32 963.00 | |
GU Total financial expenses (VI) | | | 32 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 729.00 | | | 65 729.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 11 097.00 | | | 11 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 617.00 | | | -10 617.00 |
HJ Employee participation in company results | 62 157.00 | | | 62 157.00 |
HK Income tax | 126 183.00 | | | 126 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 622.00 | | | 5 922 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 554.00 | | | 5 626 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 069.00 | | | 296 069.00 |
HP References: Equipment leasing | 12 252.00 | | | 12 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 162.00 | | 28 216.00 | 831 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165.00 | |
I4 DECREASES Grand Total | | 98.00 | 859 281.00 | |
IO DECREASES Total including other intangible assets | | | 34 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 804 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 384.00 | | | 34 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 763.00 | | 28 066.00 | 776 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 150.00 | 20 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 665.00 | 60 059.00 | 98.00 | 669 665.00 |
PE DEPRECIATION Total including other intangible assets | 19 423.00 | 2 000.00 | | 19 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 242.00 | 58 059.00 | 98.00 | 650 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 068 766.00 | 1 068 766.00 | | 1 068 766.00 |
8C Staff and Related Accounts | 112 778.00 | 112 778.00 | | 112 778.00 |
8D Social Security and Other Social Organizations | 82 059.00 | 82 059.00 | | 82 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 103 236.00 | 103 236.00 | | 103 236.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 507 621.00 | 1 507 621.00 | | 1 507 621.00 |
VB VAT | 40 767.00 | 40 767.00 | | 40 767.00 |
VC Group and associates | 350 156.00 | 350 156.00 | | 350 156.00 |
VH Loans with a maturity of more than one year at origin | 619 957.00 | 569 888.00 | 50 069.00 | 619 957.00 |
VI Group and Associates | 269 746.00 | 269 746.00 | | 269 746.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 617.00 | | | 38 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 576.00 | 91 576.00 | | 91 576.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 799.00 | 1 994 799.00 | 15 000.00 | 2 009 799.00 |
VW VAT | 231 616.00 | 231 616.00 | | 231 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 807.00 | 2 451 738.00 | 50 069.00 | 2 501 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 284.00 | | | 12 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 316.00 | | | 192 316.00 |
ST Other accounts | 411 817.00 | | | 411 817.00 |
XQ Rental, rental and co-ownership charges | 234 062.00 | | | 234 062.00 |
YT Subcontracting | 1 961 678.00 | | | 1 961 678.00 |
YU External personnel | 216 718.00 | | | 216 718.00 |
YW Business tax | 28 192.00 | | | 28 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 476.00 | | | 40 476.00 |
YY Amount of VAT collected | 1 582 495.00 | | | 1 582 495.00 |
YZ Total deductible VAT on goods and services | 915 350.00 | | | 915 350.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 016 591.00 | | | 3 016 591.00 |
